OTC Markets EXMKT - Delayed Quote USD
MJardin Group, Inc. (MJARF)
0.0000
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2020
Operating Cash Flow
-4,717.8480
-10,080.0340
Investing Cash Flow
-2,362.9320
-2,992.3660
Financing Cash Flow
3,537.0170
4,569.4100
End Cash Position
630.8880
1,511.9210
Capital Expenditure
-2,400.8300
-6,841.2830
Issuance of Capital Stock
--
1,000
Issuance of Debt
8,171.0840
9,279.2630
Repayment of Debt
-4,634.0670
-5,709.8530
Free Cash Flow
-7,118.6780
-16,921.3170
12/31/2020 - 11/16/2018
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